STATE STREET CORP - FIRST ADVANTAGE CORP NEW ownership

FIRST ADVANTAGE CORP NEW's ticker is FA and the CUSIP is 31846B108. A total of 113 filers reported holding FIRST ADVANTAGE CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FIRST ADVANTAGE CORP NEW
ValueSharesWeighting
Q3 2023$15,786,971
-11.4%
1,144,813
-1.0%
0.00%0.0%
Q2 2023$17,813,806
+10.0%
1,155,990
-0.4%
0.00%0.0%
Q1 2023$16,198,751
-44.6%
1,160,369
-48.4%
0.00%0.0%
Q4 2022$29,255,408
+116.8%
2,250,416
+114.0%
0.00%0.0%
Q3 2022$13,492,000
+5.6%
1,051,609
+4.2%
0.00%0.0%
Q2 2022$12,781,000
-34.5%
1,008,745
+4.3%
0.00%0.0%
Q1 2022$19,527,000
+19.4%
967,185
+12.6%
0.00%0.0%
Q4 2021$16,355,000
+123.2%
858,989
+123.3%
0.00%
Q3 2021$7,328,000384,6500.00%
Other shareholders
FIRST ADVANTAGE CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 110,734,013$2,109,483,00012.95%
EMERALD ADVISERS, LLC 963,969$18,364,0000.67%
EMERALD MUTUAL FUND ADVISERS TRUST 841,385$16,028,0000.56%
Advantage Alpha Capital Partners LP 155,039$2,953,0000.54%
BRANT POINT INVESTMENT MANAGEMENT LLC 229,119$4,365,0000.38%
Zimmer Partners, LP 1,000,000$19,050,0000.30%
TimesSquare Capital Management, LLC 1,086,600$20,700,0000.18%
ArrowMark Colorado Holdings LLC 1,190,471$22,678,0000.18%
Alyeska Investment Group, L.P. 570,525$10,869,0000.13%
CNA FINANCIAL CORP 24,500$467,0000.13%
View complete list of FIRST ADVANTAGE CORP NEW shareholders